Citigroup’s Cheniere Energy Partners LP Holdings LLC CQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-414,093
| Closed | -$13M | – | 5298 |
|
|
2018
Q2 | $13M | Buy |
414,093
+413,093
| +41,309% | +$13M | 0.01% | 626 |
|
|
2018
Q1 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 4072 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$3K | – | 5101 |
|
|
2017
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 4512 |
|
|
2017
Q1 | $3K | Sell |
125
-100
| -44% | -$2.4K | ﹤0.01% | 4626 |
|
|
2016
Q4 | $5K | Sell |
225
-17,592
| -99% | -$391K | ﹤0.01% | 4683 |
|
|
2016
Q3 | $405K | Buy |
17,817
+12,539
| +238% | +$285K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $105K | Sell |
5,278
-2,657
| -33% | -$52.9K | ﹤0.01% | 3287 |
|
|
2016
Q1 | $143K | Sell |
7,935
-4,980
| -39% | -$89.7K | ﹤0.01% | 3741 |
|
|
2015
Q4 | $225K | Buy |
12,915
+308
| +2% | +$5.37K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $240K | Sell |
12,607
-423
| -3% | -$8.05K | ﹤0.01% | 2678 |
|
|
2015
Q2 | $305K | Buy |
13,030
+12,071
| +1,259% | +$283K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $23K | Buy |
959
+555
| +137% | +$13.3K | ﹤0.01% | 4358 |
|
|
2014
Q4 | $9K | Buy |
404
+304
| +304% | +$6.77K | ﹤0.01% | 4906 |
|
|
2014
Q3 | $2K | Sell |
100
-593
| -86% | -$11.9K | ﹤0.01% | 5222 |
|
|
2014
Q2 | $17K | Buy |
693
+678
| +4,520% | +$16.6K | ﹤0.01% | 4281 |
|
|
2014
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5843 |
|